NAV

Periodicity
Weekly
Currency
Euro
Last update
4/30/2026
NAV
12.673
Daily change (%)
0.08%

Charts  

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Performance (Euro)

Analysis at 4/30/2026 YTD 1 year 3 years 5 years
Performance 3.95% 19.59% 35.38% 46.58%

Analysis at 4/30/2026 1 year 3 years 5 years
Volatility 14.33% 11.63% 12.33%
Negative volatility 10.24% 7.81% 8.23%
Sharpe 1.19 0.67 0.53
Sortino 1.66 1.00 0.80

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Generali Euro Blue Chips 20.59% -10.92% 13.60% 6.01% 18.98% 3.95%
  Equity Europe (Emerging & Developed Markets) 25.76% -10.99% 16.72% 9.41% 20.43% 6.88%